true
Captiva Holdings Limited
07109522
2015-12-31
15880
12948
15882
12950
2
2
15882
12950
478064
65324
493946
78274
-142010
-25453
143125
32985
1115
7532
0
2490
1115
5042
635956
103727
635954
103725
2
2
Basis of accounting
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
The company meets its day to day working capital requirements through the directors' loan account. The directors intend to meet this obligation for the foreseeable future and on this basis they consider it appropriate to prepare the accounts on a going concern basis.
Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year.
Depreciation
No depreciation is provided on freehold properties.
Fixed Assets
All fixed assets are initially recorded at cost.
635954
103725
532229
2
2
The company has a 100% subsidiary, The Development Company UK Limited, a company registered in England and Wales which provides management training and consultancy services.
At 30 September 2015 the aggregate share capital and reserves of The Development Company UK Limited amounted to £57,055 (2014 - £80,499) and the loss for the year to that date was £2,444 (2014 - profit - £37,540).
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
635956
103727
532229
The company has a 100% subsidiary, The Development Company UK Limited, a company registered in England and Wales which provides management training and consultancy services.
At 30 September 2015 the aggregate share capital and reserves of The Development Company UK Limited amounted to £57,055 (2014 - £80,499) and the loss for the year to that date was £2,444 (2014 - profit - £37,540).
Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
478064
65324
458931
48598
The bank facilities are secured by a legal charge held by Barclays Bank Plc over the property of the company.
Finance Wales Investments (10) Ltd hold a fixed charge over the assets of the company.
Ordinary
1
2
2
2
Creditors: Amounts falling due within one year
The following liabilities disclosed under creditors falling due within one year are secured by the company: Bank loans and overdrafts 2015 £4,783 (2014 £4,182)
2016-03-29
Mr MJ Hopkins
true
true
true
true
xbrli:shares
iso4217:GBP
xbrli:pure
Captiva Holdings Limited
2015-01-01
2015-12-31
Captiva Holdings Limited
2014-01-01
2014-12-31
Captiva Holdings Limited
2013-12-31
Captiva Holdings Limited
2014-12-31
Captiva Holdings Limited
2014-12-31
Captiva Holdings Limited
2015-12-31
2016-03-29